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FORA Capital Portfolio holdings

AUM $1.36B
1-Year Est. Return 56.1%
This Fund
S&P 500
This Quarter Est. Return
+12.54%
1 Year Est. Return
+56.1%
3 Year Est. Return
+119.91%
5 Year Est. Return
+163.37%
10 Year Est. Return
–
AUM
$258M
AUM Growth
-$138M
Cap. Flow
-$155M
Cap. Flow %
-60.24%
Top 10 Hldgs %
21.72%
Holding
521
New
188
Increased
35
Reduced
70
Closed
228

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.32M
2
MSFT icon
Microsoft
MSFT
+$6.05M
3
ORCL icon
Oracle
ORCL
+$4.4M
4
UPST icon
Upstart Holdings
UPST
+$3.9M
5
LRCX icon
Lam Research
LRCX
+$3.03M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$6.06M
2
JPM icon
JPMorgan Chase
JPM
+$6.06M
3
ADBE icon
Adobe
ADBE
+$6.04M
4
BA icon
Boeing
BA
+$5.61M
5
OPTU
Optimum Communications Inc
OPTU
+$5.4M

Sector Composition

Rank Sector Weight
1 Technology 32.52%
2 Consumer Discretionary 16.28%
3 Healthcare 14.11%
4 Industrials 7.05%
5 Financials 6.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
476
US Bancorp
USB
$98.9B
– –
-37,631
Closed -$2.24M
V icon
477
Visa
V
$711B
– –
-2,417
Closed -$538K
VEEV icon
478
Veeva Systems
VEEV
$33.6B
– –
-3,619
Closed -$1.04M
WAL icon
479
Western Alliance Bancorporation
WAL
$8.89B
– –
-7,849
Closed -$854K
WAT icon
480
Waters Corp
WAT
$37.5B
– –
-4,218
Closed -$1.51M
WBS icon
481
Webster Financial
WBS
$12.3B
– –
-6,833
Closed -$372K
WEX icon
482
WEX
WEX
$6.47B
– –
-2,280
Closed -$402K
WIX icon
483
WIX.com
WIX
$2.57B
– –
-2,495
Closed -$489K
WMG icon
484
Warner Music
WMG
$15.5B
– –
-5,782
Closed -$247K
WMT icon
485
Walmart Inc
WMT
$907B
– –
-17,997
Closed -$836K
WSC icon
486
WillScot Mobile Mini Holdings
WSC
$4.37B
– –
-10,148
Closed -$322K
WTFC icon
487
Wintrust Financial
WTFC
$10.8B
– –
-3,816
Closed -$307K
XOM icon
488
ExxonMobil
XOM
$652B
– –
-103,095
Closed -$6.06M
GTM
489
ZoomInfo Technologies
GTM
$1.01B
– –
-4,215
Closed -$258K
ZION icon
490
Zions Bancorporation
ZION
$10.1B
– –
-5,727
Closed -$354K
DAY
491
DELISTED
Dayforce
DAY
– –
-8,403
Closed -$946K
TXNM
492
TXNM Energy Inc
TXNM
$6.41B
– –
-7,141
Closed -$353K
ONC
493
BeOne Medicines Ltd
ONC
$33.9B
– –
-1,171
Closed -$425K
CTLT
494
DELISTED
CATALENT, INC.
CTLT
– –
-10,246
Closed -$1.36M
EVBG
495
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-2,275
Closed -$344K
DEN
496
DELISTED
Denbury Inc.
DEN
– –
-3,234
Closed -$227K
CELL
497
DELISTED
PhenomeX Inc. Common Stock
CELL
– –
-28,788
Closed -$563K
BKI
498
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-8,285
Closed -$597K
PDCE
499
DELISTED
PDC Energy, Inc.
PDCE
– –
-4,633
Closed -$220K
OSH
500
DELISTED
Oak Street Health, Inc.
OSH
– –
-7,156
Closed -$304K
17 18 19
20
21

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PGP
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QF
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KRS
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AF
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CRM
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PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
SOS
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FORA Capital's Q4 2021 Portfolio in Review

As of Q4 2021, FORA Capital held 521 positions worth $258M, down 35% from $396M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

FORA Capital withdrew a net $155M in Q4 2021, closing 228 positions and reducing 70 holdings. Its most notable exit was ExxonMobil, an estimated $6.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, FORA Capital opened a new position in NVIDIA worth $6.75M.

  • FORA Capital's largest Q4 2021 buy was NVIDIA: 229,670 shares worth $6.75M.
  • FORA Capital added most to Alibaba in Q4 2021, an estimated $2.81M increase.
  • FORA Capital's biggest Q4 2021 reduction was Nike, cutting an estimated $4.07M.
  • FORA Capital fully exited ExxonMobil in Q4 2021, selling an estimated $6.06M.
  • FORA Capital's ten largest holdings make up 22% of its $258M portfolio in Q4 2021.
  • FORA Capital opened 188 new positions and closed 228 in Q4 2021.
  • FORA Capital's portfolio value fell 35% quarter-over-quarter to $258M.

Based on FORA Capital's 13F filing for Q4 2021, filed 11 Feb 2022.